Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 г.
Наименование кредитной организации
Небанковская кредитная организация "Объединенная расчетная система" (акционерное общество)
Регистрационный номер
3342
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20208 | 16 849 | 0 | 16 849 | 98 559 | 0 | 98 559 | 92 548 | 0 | 92 548 | 22 860 | 0 | 22 860 |
30104 | 5 006 | 0 | 5 006 | 495 061 | 0 | 495 061 | 493 021 | 0 | 493 021 | 7 046 | 0 | 7 046 |
30110 | 242 939 | 112 833 | 355 772 | 121 604 | 573 603 | 695 207 | 151 012 | 631 413 | 782 425 | 213 531 | 55 023 | 268 554 |
30114 | 0 | 13 801 | 13 801 | 0 | 3 722 | 3 722 | 0 | 13 847 | 13 847 | 0 | 3 676 | 3 676 |
30213 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
30218 | 0 | 0 | 0 | 402 901 | 129 359 | 532 260 | 402 901 | 129 359 | 532 260 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 23 000 | 0 | 23 000 | 7 000 | 0 | 7 000 |
30233 | 4 158 | 0 | 4 158 | 39 586 | 10 | 39 596 | 40 449 | 0 | 40 449 | 3 295 | 10 | 3 305 |
47105 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
47301 | 0 | 2 977 | 2 977 | 0 | 112 | 112 | 0 | 152 | 152 | 0 | 2 937 | 2 937 |
47408 | 0 | 0 | 0 | 100 850 | 0 | 100 850 | 100 850 | 0 | 100 850 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 12 581 | 0 | 12 581 | 0 | 0 | 0 | 0 | 0 | 0 | 12 581 | 0 | 12 581 |
47427 | 1 655 | 0 | 1 655 | 1 542 | 0 | 1 542 | 1 655 | 0 | 1 655 | 1 542 | 0 | 1 542 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 1 | 0 | 1 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 |
60310 | 21 | 0 | 21 | 537 | 0 | 537 | 554 | 0 | 554 | 4 | 0 | 4 |
60312 | 2 552 | 0 | 2 552 | 2 506 | 0 | 2 506 | 3 451 | 0 | 3 451 | 1 607 | 0 | 1 607 |
60314 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
60323 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 8 | 0 | 8 |
60336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 9 796 | 0 | 9 796 | 0 | 0 | 0 | 0 | 0 | 0 | 9 796 | 0 | 9 796 |
60415 | 22 | 0 | 22 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
60901 | 6 437 | 0 | 6 437 | 0 | 0 | 0 | 0 | 0 | 0 | 6 437 | 0 | 6 437 |
60906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 439 | 0 | 439 | 170 | 0 | 170 | 58 | 0 | 58 | 551 | 0 | 551 |
61702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 52 297 | 0 | 52 297 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 57 680 | 0 | 57 680 |
70608 | 100 020 | 0 | 100 020 | 8 761 | 0 | 8 761 | 0 | 0 | 0 | 108 781 | 0 | 108 781 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 455 633 | 129 612 | 585 245 | 1 310 368 | 706 806 | 2 017 174 | 1 310 236 | 774 771 | 2 085 007 | 455 765 | 61 647 | 517 412 |
Пассив | ||||||||||||
10207 | 32 102 | 0 | 32 102 | 0 | 0 | 0 | 0 | 0 | 0 | 32 102 | 0 | 32 102 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 8 564 | 0 | 8 564 | 0 | 0 | 0 | 0 | 0 | 0 | 8 564 | 0 | 8 564 |
10801 | 172 306 | 0 | 172 306 | 0 | 0 | 0 | 0 | 0 | 0 | 172 306 | 0 | 172 306 |
30109 | 66 444 | 76 226 | 142 670 | 448 867 | 872 718 | 1 321 585 | 443 000 | 849 706 | 1 292 706 | 60 577 | 53 214 | 113 791 |
30111 | 27 989 | 37 131 | 65 120 | 218 166 | 63 646 | 281 812 | 202 561 | 34 555 | 237 116 | 12 384 | 8 040 | 20 424 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 |
30222 | 0 | 0 | 0 | 54 822 | 0 | 54 822 | 54 822 | 0 | 54 822 | 0 | 0 | 0 |
30232 | 857 | 15 672 | 16 529 | 160 438 | 341 921 | 502 359 | 167 693 | 328 617 | 496 310 | 8 112 | 2 368 | 10 480 |
407 | 1 280 | 100 | 1 380 | 1 867 | 210 | 2 077 | 795 | 112 | 907 | 208 | 2 | 210 |
47108 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 101 194 | 101 194 | 0 | 101 194 | 101 194 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 12 581 | 0 | 12 581 | 0 | 0 | 0 | 0 | 0 | 0 | 12 581 | 0 | 12 581 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60305 | 516 | 0 | 516 | 4 678 | 0 | 4 678 | 4 265 | 0 | 4 265 | 103 | 0 | 103 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60311 | 795 | 0 | 795 | 1 089 | 0 | 1 089 | 802 | 0 | 802 | 508 | 0 | 508 |
60313 | 0 | 32 | 32 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 32 | 32 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 18 | 0 | 18 | 587 | 0 | 587 | 599 | 0 | 599 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60335 | 127 | 0 | 127 | 609 | 0 | 609 | 531 | 0 | 531 | 49 | 0 | 49 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 101 | 0 | 101 | 2 478 | 0 | 2 478 |
60903 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 125 | 0 | 125 | 2 395 | 0 | 2 395 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 27 743 | 0 | 27 743 | 0 | 0 | 0 | 4 251 | 0 | 4 251 | 31 994 | 0 | 31 994 |
70603 | 100 083 | 0 | 100 083 | 0 | 0 | 0 | 8 684 | 0 | 8 684 | 108 767 | 0 | 108 767 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 456 084 | 129 161 | 585 245 | 890 839 | 1 379 711 | 2 270 550 | 888 490 | 1 314 227 | 2 202 717 | 453 735 | 63 677 | 517 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91803 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
99998 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 99 | 0 | 99 | 1 610 | 0 | 1 610 |
Итого по активу (баланс) | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 99 | 0 | 99 | 1 916 | 0 | 1 916 |
Пассив | ||||||||||||
91507 | 1 709 | 0 | 1 709 | 99 | 0 | 99 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
99999 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
Итого по пассиву (баланс) | 2 015 | 0 | 2 015 | 99 | 0 | 99 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
Страница была полезной?